+19.0%
RSP vs IBIT
-30.9%
+49.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | +0.7% | -5.4% | +6.1% | +1.3% |
| 30D | +3.7% | -10.5% | +14.1% | +4.7% |
| 3M | +0.7% | +15.0% | -14.4% | -0.6% |
| 6M | +9.0% | -8.3% | +17.3% | +9.8% |
| YTD | +16.7% | -16.1% | +32.7% | +17.3% |
| 1Y | +19.0% | -30.8% | +49.7% | +21.0% |
| All | +19.0% | -30.9% | +49.8% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded IBIT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling